工银瑞信信用纯债B(485019)

动态评分: 0.17分

投资组合

报告日期 名称 比例
2021-03-31 21南网01 2.26%
2021-03-31 21广州地铁MTN007 2.25%
2021-03-31 21农发01 2.25%
2021-03-31 21进出01 2.25%
2021-03-31 20保利01 2.24%
2020-12-31 18国新控股MTN004 2.19%
2020-12-31 20南电SCP012 2.17%
2020-12-31 16国开06 2.17%
2020-12-31 16阿波罗MTN001 2.17%
2020-12-31 20农发01 2.17%
2020-09-30 16国开06 1.74%
2020-09-30 20电网SCP033 1.73%
2020-09-30 20农发01 1.73%
2020-09-30 20苏国信SCP027 1.73%
2020-09-30 20进出06 1.72%
2020-06-30 20农发01 1.82%
2020-06-30 16国开06 1.82%
2020-06-30 20进出06 1.81%
2020-06-30 20中铝集SCP005 1.8%
2020-06-30 20电网SCP024 1.8%

投资模拟

公告&资料